| American Intl Group Inc COM New(AIG) | COM | 026874784 | $5.6M | 64,609 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COM | 88033G407 | $5.7M | 42,222 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $5.7M | 30,185 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COM | 45687V106 | $5.7M | 71,595 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $5.8M | 212,066 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $5.8M | 91,163 | 0.0% |
| Synchrony Financial COM(SYF) | COM | 87165B103 | $5.8M | 109,939 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $5.9M | 9,468 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF) | PFD | 464288687 | $6.0M | 195,455 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | COM | 892672106 | $6.0M | 40,645 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $6.1M | 67,980 | 0.0% |
| Ishares Inc Msci Taiwan ETF(EWT) | COM | 46434G772 | $6.1M | 128,880 | 0.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $6.2M | 61,074 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $6.2M | 51,548 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $6.2M | 163,053 | 0.0% |
| Ishares TR Global Tech ETF(IXN) | COM | 464287291 | $6.2M | 81,981 | 0.0% |
| Sempra COM(SRE) | COM | 816851109 | $6.2M | 87,032 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | COM | 25402D102 | $6.2M | 186,910 | 0.0% |
| Progress Software Corp COM(PRGS) | COM | 743312100 | $6.3M | 121,489 | 0.0% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $6.3M | 35,853 | 0.1% |
| Confluent Inc Class A COM(CFLT) | COM | 20717M103 | $6.3M | 268,418 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $6.3M | 11,230 | 0.1% |
| Nuscale PWR Corp CL A COM(SMR) | COM | 67079K100 | $6.3M | 445,745 | 0.1% |
| Appian Corp CL A(APPN) | COM | 03782L101 | $6.4M | 220,436 | 0.1% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $6.4M | 40,542 | 0.1% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $6.4M | 83,791 | 0.1% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $6.4M | 24,552 | 0.1% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $6.5M | 14,849 | 0.1% |
| Ametek Inc COM(AME) | COM | 031100100 | $6.5M | 37,648 | 0.1% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $6.5M | 44,609 | 0.1% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $6.6M | 51,765 | 0.1% |
| Freshworks Inc Class A COM(FRSH) | COM | 358054104 | $6.6M | 465,388 | 0.1% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $6.6M | 75,642 | 0.1% |
| Gitlab Inc Class A COM(GTLB) | COM | 37637K108 | $6.6M | 140,246 | 0.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $6.6M | 21,082 | 0.1% |
| Morningstar Inc COM(MORN) | COM | 617700109 | $6.6M | 22,054 | 0.1% |
| Informatica Inc COM CL A(INFA1EUR) | COM | 45674M101 | $6.7M | 386,634 | 0.1% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $6.8M | 219,571 | 0.1% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $6.8M | 14,786 | 0.1% |
| Vistra Corp COM(VST) | COM | 92840M102 | $6.8M | 57,979 | 0.1% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $6.8M | 6,915 | 0.1% |
| Medpace Hldgs Inc COM(MEDP) | COM | 58506Q109 | $6.8M | 22,470 | 0.1% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $6.9M | 14,196 | 0.1% |
| Avepoint Inc COM CL A(AVPT) | COM | 053604104 | $6.9M | 478,447 | 0.1% |
| Uipath Inc CL A(PATH) | COM | 90364P105 | $6.9M | 673,631 | 0.1% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $7.0M | 170,344 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $7.0M | 39,040 | 0.1% |
| United Airls Hldgs Inc COM(UAL) | COM | 910047109 | $7.1M | 102,970 | 0.1% |
| Texas Pacific Land Corporati COM(TPL) | COM | 88262P102 | $7.1M | 5,387 | 0.1% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $7.2M | 78,702 | 0.1% |